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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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45.020 -0.440 -0.97%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.76M

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	45.020	45.020	45.460	45.020	-0.97%
Jul 24, 2025	45.460	45.460	45.460	44.630	1.86%
Jul 23, 2025	44.630	44.630	44.630	44.630	0.70%
Jul 22, 2025	44.320	44.320	44.670	44.320	-0.78%
Jul 21, 2025	44.670	44.670	44.670	44.450	0.49%
Jul 18, 2025	44.450	44.450	44.450	44.450	1.14%
Jul 17, 2025	43.950	43.950	44.050	43.950	-0.23%
Jul 16, 2025	44.050	44.050	44.440	44.050	-0.88%
Jul 15, 2025	44.440	44.440	44.440	44.440	0.82%
Jul 14, 2025	44.080	44.080	44.080	44.080	-0.25%
Jul 11, 2025	44.190	44.190	44.510	44.190	-0.72%
Jul 10, 2025	44.510	44.510	44.510	44.150	0.82%
Jul 09, 2025	44.150	44.150	44.150	44.150	0.96%
Jul 08, 2025	43.730	43.730	43.730	43.570	0.37%
Jul 07, 2025	43.570	43.570	43.570	43.360	0.48%
Jul 04, 2025	43.360	43.360	43.430	43.360	-0.16%
Jul 03, 2025	43.430	43.430	43.430	43.310	0.28%
Jul 02, 2025	43.310	43.310	43.490	43.310	-0.41%
Jul 01, 2025	43.490	43.490	43.610	43.490	-0.28%
Jun 30, 2025	43.610	43.610	43.610	43.250	0.83%
Jun 27, 2025	43.250	43.250	43.250	43.250	0.82%
Jun 26, 2025	42.900	42.900	42.900	42.390	1.20%

Highest: 45.460

Lowest: 42.390

Difference: 3.070

Average: 44.026

Change %: 6.204

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